Quantitative Methods For Portfolio Analysis

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Quantitative Methods For Portfolio Analysis

Author : T. Kariya
ISBN : 9789401117210
Genre : Business & Economics
File Size : 58.20 MB
Format : PDF, ePub
Download : 368
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Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants' (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets.
Category: Business & Economics
Quantitative Methods for Portfolio Analysis
Language: en
Pages: 310
Authors: T. Kariya
Categories: Business & Economics
Type: BOOK - Published: 2012-12-06 - Publisher: Springer Science & Business Media

Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants' (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading
Quantitative Methods for Portfolio Analysis
Language: en
Pages: 326
Authors: T Kariya
Categories: Business & Economics
Type: BOOK - Published: 1993-05-31 - Publisher:

Books about Quantitative Methods for Portfolio Analysis
Applied Quantitative Methods for Trading and Investment
Language: en
Pages: 426
Authors: Christian L. Dunis, Jason Laws, Patrick Naïm
Categories: Business & Economics
Type: BOOK - Published: 2004-01-09 - Publisher: John Wiley & Sons

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes contributions from
Quantitative Methods for Finance and Investments
Language: en
Pages: 296
Authors: John Teall, Iftekhar Hasan
Categories: Business & Economics
Type: BOOK - Published: 2009-02-04 - Publisher: John Wiley & Sons

Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models
Quantitative Methods for Financial Analysis
Language: en
Pages: 266
Authors: Stephen J. Brown, Mark P. Kritzman
Categories: Business & Economics
Type: BOOK - Published: 1990 - Publisher: Irwin Professional Pub

Reviews the use of quantitative methods for analysis of equity, fixed-income, real estate, and derivative securities